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North Star Investment Management’s Constellation Energy CEG Stock Holding History

North Star Investment Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Sell
5,846
-10
-0.2% -$2.82K 0.08% 228
2026
Q1 		$1.64M Buy
5,856
+9
+0.2% +$2.73K 0.1% 197
2025
Q4 		$2.07M Buy
5,847
+31
+0.5% +$11.3K 0.13% 157
2025
Q3 		$1.91M Buy
5,816
+4
+0.1% +$1.29K 0.12% 167
2025
Q2 		$1.88M Sell
5,812
-8
-0.1% -$2.12K 0.13% 160
2025
Q1 		$1.17M Buy
5,820
+4
+0.1% +$1.07K 0.09% 205
2024
Q4 		$1.3M Buy
5,816
+2
+0% +$499 0.09% 199
2024
Q3 		$1.51M Sell
5,814
-195
-3% -$38.7K 0.1% 182
2024
Q2 		$1.2M Buy
6,009
+4
+0.1% +$816 0.09% 205
2024
Q1 		$1.11M Buy
6,005
+646
+12% +$91.7K 0.08% 221
2023
Q4 		$626K Sell
5,359
-148
-3% -$17.3K 0.05% 302
2023
Q3 		$601K Sell
5,507
-52
-0.9% -$5.36K 0.05% 300
2023
Q2 		$509K Sell
5,559
-212
-4% -$17.6K 0.04% 339
2023
Q1 		$453K Buy
5,771
+94
+2% +$7.6K 0.04% 363
2022
Q4 		$489K Sell
5,677
-344
-6% -$30.9K 0.04% 338
2022
Q3 		$501K Sell
6,021
-168
-3% -$12.4K 0.05% 290
2022
Q2 		$354K Buy
6,189
+1,203
+24% +$72.4K 0.03% 326
2022
Q1 		$280K Buy
+4,986
New +$243K 0.02% 351

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North Star Investment Management's CEG Position: Q2 2026 in Review

North Star Investment Management reduced its Constellation Energy (CEG) stake by 0.17% in Q2 2026, selling an estimated $2.82K and leaving 5,846 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #228.

North Star Investment Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.07M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • North Star Investment Management held 5,846 shares of Constellation Energy worth $1.45M as of Q2 2026.
  • North Star Investment Management sold 10 Constellation Energy shares in Q2 2026, an estimated $2.82K.
  • Constellation Energy made up 0.08% of North Star Investment Management's portfolio in Q2 2026, its #228 holding.
  • North Star Investment Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • North Star Investment Management's Constellation Energy position peaked at $2.07M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.